|
1 |
 Invesco QQQ Trust (EQX Tokenized ETF)EQQQQ |
$655.75 |
0.01% |
— |
— |
$241,930,752,002,888 |
$13 |
368,934,881,474 EQQQQ |
|
|
9 |
 Figure HelocFIGR_HELOC |
$1.0560 |
0.89% |
0.90% |
0.73% |
$27,850,069,541 |
$379,690 |
26,370,458,026 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,070.71 |
0.36% |
0.48% |
4.78% |
$3,293,186,376 |
$201,079,806 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.01% |
0.30% |
0.46% |
$2,385,675,582 |
$1,368,690 |
2,070,168,131 USDY |
|
|
43 |
 Circle USYCUSYC |
$1.14 |
0.00% |
0.00% |
0.07% |
$2,100,254,210 |
$0 |
1,837,189,014 USYC |
|
|
47 |
 Spiko Amundi Overnight Swap Fund (EUR)EURSAFO |
$1.14 |
0.06% |
0.18% |
0.12% |
$1,923,123,453 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,073.42 |
0.34% |
0.50% |
4.47% |
$1,823,803,621 |
$79,303,592 |
447,733 PAXG |
|
|
50 |
 BlackRock USD Institutional Digital Liquidity FundBUIDL |
$1.00 |
0.00% |
0.00% |
0.00% |
$1,775,584,680 |
$0 |
1,775,584,680 BUIDL |
|
|
79 |
 Blockchain CapitalBCAP |
$105.22 |
0.00% |
0.49% |
0.49% |
$958,776,319 |
$0 |
9,112,111 BCAP |
|
|
88 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.00% |
0.07% |
$642,363,796 |
$0 |
56,998,530 USTB |
|
|
96 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.00% |
0.05% |
$578,038,713 |
$0 |
547,641,333 JAAA |
|
|
105 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.04% |
0.18% |
0.12% |
$477,705,025 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$131.94 |
0.06% |
0.89% |
5.49% |
$361,319,171 |
$12,409 |
2,738,508 KAU |
|
|
126 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.18 |
0.00% |
0.00% |
0.06% |
$317,032,511 |
$0 |
2,705,561 OUSG |
|
|
144 |
 Spiko Amundi Overnight Swap FundSAFO |
$1.0270 |
0.00% |
0.00% |
0.08% |
$243,682,577 |
$0 |
237,213,296 SAFO |
|
|
147 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
154 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$133.47 |
0.48% |
1.02% |
2.42% |
$205,024,572 |
$42,707,817 |
1,536,071 SPCXB |
|
|
163 |
 Kinesis SilverKAG |
$52.80 |
0.10% |
1.54% |
4.64% |
$193,994,927 |
$264,450 |
3,674,440 KAG |
|
|
175 |
 USATUSAT |
$0.9990 |
0.00% |
0.03% |
0.04% |
$179,145,625 |
$9,181,387 |
179,317,575 USAT |
|
|
179 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
187 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
202 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$64.5088 |
0.75% |
4.12% |
12.05% |
$142,290,531 |
$14,852,337 |
2,205,754 CRCLB |
|
|
210 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
211 |
 Strategy PP Variable xStockSTRCX |
$109.28 |
0.15% |
0.03% |
0.42% |
$133,089,622 |
$378,448 |
1,217,873 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$122.11 |
0.56% |
4.58% |
8.06% |
$120,404,996 |
$1,689,992 |
986,004 MSTRX |
|
|
230 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.02% |
0.19% |
$117,176,683 |
$1,565 |
115,843,690 THBILL |
|
|
234 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$284.39 |
0.06% |
0.03% |
1.09% |
$114,719,070 |
$7,484,410 |
403,386 GOOGLB |
|
|
235 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
236 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
243 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
244 |
 Circle xStockCRCLX |
$64.6487 |
0.75% |
4.07% |
12.12% |
$111,436,257 |
$3,341,864 |
1,723,721 CRCLX |
|
|
254 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
257 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
266 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
285 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$798.52 |
1.05% |
4.21% |
31.41% |
$88,134,730 |
$29,334,782 |
110,372 SNDKB |
|
|
293 |
 Goldfish GoldGGBR |
$4.09 |
0.06% |
0.94% |
5.37% |
$83,337,306 |
$125,604 |
20,393,185 GGBR |
|
|
298 |
 SpaceX xStockSPCXX |
$133.57 |
0.53% |
0.81% |
2.41% |
$81,643,527 |
$6,890,750 |
611,227 SPCXX |
|
|
302 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
305 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
308 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
309 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$64.80 |
0.70% |
4.21% |
12.05% |
$76,302,184 |
$649,627 |
1,177,553 CRCLON |
|
|
327 |
 SP500 xStockSPYX |
$740.16 |
0.04% |
0.00% |
2.66% |
$73,166,005 |
$6,803,394 |
98,851 SPYX |
|
|
330 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
331 |
 Verified EmeraldsVEREM |
$28.96 |
2.68% |
19.37% |
23.67% |
$72,408,117 |
$206,882 |
2,500,000 VEREM |
|
|
334 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
336 |
 Matrixdock GoldXAUM |
$4,082.45 |
0.30% |
0.38% |
4.88% |
$70,870,913 |
$442,529 |
17,360 XAUM |
|
|
340 |
 Nasdaq xStockQQQX |
$652.64 |
0.11% |
0.86% |
5.86% |
$69,894,325 |
$1,754,580 |
107,095 QQQX |
|
|
347 |
 Intel (bStocks Tokenized Stock)INTCB |
$54.3085 |
0.60% |
3.39% |
17.16% |
$68,104,844 |
$9,246,292 |
1,254,037 INTCB |
|
|
348 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$666.05 |
1.15% |
4.15% |
25.89% |
$66,986,517 |
$22,528,418 |
100,573 MUB |
|
|
353 |
 Alphabet xStockGOOGLX |
$285.29 |
0.06% |
0.06% |
0.83% |
$66,080,296 |
$2,858,535 |
231,624 GOOGLX |
|
|
358 |
 Tesla xStockTSLAX |
$355.47 |
0.05% |
0.46% |
10.15% |
$65,632,810 |
$5,169,457 |
184,635 TSLAX |
|
|
371 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
377 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
379 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.05% |
0.17% |
0.02% |
$58,649,984 |
$0 |
42,639,346 GBPSAFO |
|
|
382 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$747.51 |
0.08% |
— |
2.56% |
$58,211,494 |
$321 |
77,874 IVVON |
|
|
401 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$41.5006 |
1.27% |
9.46% |
46.65% |
$54,793,970 |
$34,875,903 |
1,320,317 SOXLB |
|
|
415 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.95 |
0.07% |
0.26% |
0.13% |
$52,885,496 |
$157,530 |
499,171 STRCON |
|
|
420 |
 RntRNT |
$0.3579 |
0.04% |
0.26% |
2.69% |
$51,472,594 |
$11,390 |
143,818,769 RNT |
|
|
424 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
429 |
 NVIDIA xStockNVDAX |
$175.94 |
1.41% |
6.08% |
15.28% |
$49,120,324 |
$21,632,528 |
279,183 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$122.06 |
2.79% |
3.70% |
0.67% |
$44,594,071 |
$21,225,458 |
365,333 MSTRB |
|
|
435 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$0 |
3,998 FIUSD |
|
|
445 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$175.53 |
1.52% |
6.13% |
15.32% |
$47,114,791 |
$30,690,232 |
268,409 NVDAB |
|
|
447 |
 Janus Henderson Anemoy Treasury FundJTRSY |
$1.12 |
0.00% |
0.00% |
0.04% |
$47,203,188 |
$0 |
42,075,828 JTRSY |
|
|
480 |
 SPDR S&P 500 ETF (Ondo Tokenized ETF)SPYON |
$775.86 |
0.17% |
0.24% |
0.54% |
$47,430,920 |
$1,425,337 |
61,014 SPYON |
|
|
535 |
 SecuritizeSECZ |
$9.86 |
0.00% |
0.00% |
28.65% |
$39,694,920 |
$0 |
4,025,854 SECZ |
|
